All values in CAD	2025-ж. июл.	2025-ж. окт.	2026-ж. янв.	2026-ж. апр.
Revenue	-	-	-	-
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	31,06 миң	33,25 миң	12,18 миң	75,56 миң
Operating expense	60,95 миң	90,13 миң	28,75 миң	51,50 миң
Total operating expenses	60,95 миң	90,13 миң	28,75 миң	51,50 миң
Operating income	-60,95 миң	-90,13 миң	-28,75 миң	-51,50 миң
Other non operating income	-9,98 миң	-10,17 миң	-7,35 миң	583,79 миң
EBT including unusual items	-130,71 миң	-167,83 миң	27,56 миң	-424,72 миң
EBT excluding unusual items	-130,71 миң	-167,83 миң	27,56 миң	505,92 миң
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-130,71 миң	-167,83 миң	27,56 миң	-424,72 миң
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	-	-	30,52 миң	-
Interest expense	-59,78 миң	-57,43 миң	-	-28,24 миң
Net interest expenses	-59,78 миң	-57,43 миң	30,52 миң	-28,24 миң
Depreciation and amortization charges	29,89 миң	30,19 миң	30,00 миң	30,03 миң
EBITDA	-31,06 миң	-59,94 миң	1,25 миң	-21,48 миң
Gain or loss from assets sale	-	-	-	-

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